| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
MLM080216P00095000
MLM080216P00100000
|
2 | 100.00 | 95.00 | 0.95 | 0 | 107.02 |
| 2008-02-19 | 2008-03-24 |
MLM080322P00090000
MLM080322P00095000
|
2 | 95.00 | 90.00 | 0.75 | 0 | 108.68 |
| 2008-04-09 | 2008-05-16 |
MLM080517P00085000
MLM080517P00090000
|
2 | 90.00 | 85.00 | 0.65 | 130.000 | 119.97 |
| 2008-07-09 | 2008-08-15 |
MLM080816P00075000
MLM080816P00080000
|
2 | 80.00 | 75.00 | 0.625 | 125.000 | 110 |
| 2008-08-18 | 2008-09-22 |
MLM080920P00085000
MLM080920P00090000
|
2 | 90.00 | 85.00 | 0.60 | 0 | 117.53 |
| 2008-10-17 | 2008-11-24 |
MLM081122P00060000
MLM081122P00065000
|
2 | 65.00 | 60.00 | 1.10 | -352.00 | 63.24 |
| 2008-12-10 | 2009-01-16 |
MLM090117P00075000
MLM090117P00080000
|
2 | 80.00 | 75.00 | 1.05 | 210.00 | 88.79 |
| 2009-01-16 | 2009-02-23 |
MLM090221P00070000
MLM090221P00075000
|
2 | 75.00 | 70.00 | 0.90 | -1000.00 | 68.73 |
| 2009-03-12 | 2009-04-20 |
MLM090418P00060000
MLM090418P00065000
|
2 | 65.00 | 60.00 | 0.825 | 0 | 90.56 |
| 2015-11-13 | 2015-12-18 |
MLM151218P00135000
MLM151218P00140000
|
2 | 140.00 | 135.00 | 0.875 | 165.000 | 139.91 |
| 2016-01-13 | 2016-02-19 |
MLM160219P00105000
MLM160219P00110000
|
2 | 110.00 | 105.00 | 0.850 | 175.000 | 135.98 |
| 2017-04-12 | 2017-05-19 |
MLM170519P00190000
MLM170519P00195000
|
2 | 195.00 | 190.00 | 0.875 | 175.000 | 228.39 |
| 2018-02-06 | 2018-03-15 |
MLM180316P00180000
MLM180316P00185000
|
2 | 185.00 | 180.00 | 0.775 | 155.000 | 207.2 |
| 2018-12-12 | 2019-01-18 |
MLM190118P00155000
MLM190118P00160000
|
2 | 160.00 | 155.00 | 0.75 | 150.000 | 180.47 |
| 2019-02-11 | 2019-03-15 |
MLM190315P00165000
MLM190315P00170000
|
2 | 170.00 | 165.00 | 0.800 | 160.000 | 193.5 |
| 2020-03-10 | 2020-04-16 |
MLM200417P00185000
MLM200417P00190000
|
2 | 190.00 | 185.00 | 0.975 | -50.000 | 198.87 |
| 2020-05-13 | 2020-06-19 |
MLM200619P00135000
MLM200619P00140000
|
2 | 140.00 | 135.00 | 0.875 | 175.000 | 211.02 |
| 2020-07-14 | 2020-08-20 |
MLM200821P00180000
MLM200821P00185000
|
2 | 185.00 | 180.00 | 0.800 | -265.000 | 209.66 |
| 2020-09-10 | 2020-10-16 |
MLM201016P00180000
MLM201016P00185000
|
2 | 185.00 | 180.00 | 0.925 | 185.000 | 258.97 |
| 2020-10-19 | 2020-11-20 |
MLM201120P00220000
MLM201120P00230000
|
1 | 230.00 | 220.00 | 1.70 | 220.000 | 265.6 |
| 2021-01-12 | 2021-02-18 |
MLM210219P00270000
MLM210219P00280000
|
1 | 280.00 | 270.00 | 1.95 | 190.00 | 336.34 |
| 2021-03-09 | 2021-04-15 |
MLM210416P00290000
MLM210416P00300000
|
1 | 300.00 | 290.00 | 1.85 | 185.00 | 351.57 |
| 2021-05-12 | 2021-06-18 |
MLM210618P00320000
MLM210618P00330000
|
1 | 330.00 | 320.00 | 1.475 | 245.000 | 335.32 |
| 2021-07-13 | 2021-08-19 |
MLM210820P00310000
MLM210820P00320000
|
1 | 320.00 | 310.00 | 1.50 | 45.000 | 375 |
| 2021-12-17 | 2022-01-21 |
MLM220121P00390000
MLM220121P00400000
|
1 | 400.00 | 390.00 | 1.70 | -910.00 | 382.3 |
| 2022-02-09 | 2022-03-18 |
MLM220318P00330000
MLM220318P00340000
|
1 | 340.00 | 330.00 | 1.650 | -17.500 | 385.73 |
| 2022-05-10 | 2022-06-16 |
MLM220617P00280000
MLM220617P00290000
|
1 | 290.00 | 280.00 | 2.05 | 205.00 | 303.56 |
| 2022-07-12 | 2022-08-18 |
MLM220819P00270000
MLM220819P00280000
|
1 | 280.00 | 270.00 | 2.025 | 202.500 | 365.15 |
| 2022-10-12 | 2022-11-18 |
MLM221118P00260000
MLM221118P00270000
|
1 | 270.00 | 260.00 | 1.80 | 180.00 | 356.32 |
| 2023-01-10 | 2023-02-16 |
MLM230217P00300000
MLM230217P00310000
|
1 | 310.00 | 300.00 | 1.70 | 87.500 | 371.68 |
| 2023-03-14 | 2023-04-20 |
MLM230421P00300000
MLM230421P00310000
|
1 | 310.00 | 300.00 | 1.70 | 302.500 | 354.59 |
| 2023-05-10 | 2023-06-16 |
MLM230616P00360000
MLM230616P00370000
|
1 | 370.00 | 360.00 | 1.475 | 147.500 | 426.54 |
| 2023-08-09 | 2023-09-15 |
MLM230915P00410000
MLM230915P00420000
|
1 | 420.00 | 410.00 | 1.425 | 120.000 | 425.13 |
| 2023-11-09 | 2023-12-15 |
MLM231215P00410000
MLM231215P00420000
|
1 | 420.00 | 410.00 | 1.625 | 302.500 | 489.94 |
| 2023-12-15 | 2024-01-19 |
MLM240119P00450000
MLM240119P00460000
|
1 | 460.00 | 450.00 | 2.025 | 202.500 | 505.48 |
| 2024-03-12 | 2024-04-18 |
MLM240419P00550000
MLM240419P00560000
|
1 | 560.00 | 550.00 | 2.375 | 235.000 | 575.89 |
| 2024-05-15 | 2024-06-21 |
MLM240621P00570000
MLM240621P00580000
|
1 | 580.00 | 570.00 | 1.70 | -900.00 | 544.13 |
| 2024-07-12 | 2024-08-16 |
MLM240816P00500000
MLM240816P00510000
|
1 | 510.00 | 500.00 | 2.225 | 222.500 | 534.93 |
| 2024-09-10 | 2024-10-17 |
MLM241018P00460000
MLM241018P00470000
|
1 | 470.00 | 460.00 | 2.30 | 230.00 | 581 |
| 2024-11-15 | 2024-12-20 |
MLM241220P00530000
MLM241220P00540000
|
1 | 540.00 | 530.00 | 1.525 | -367.500 | 533.69 |
| 2025-03-14 | 2025-04-17 |
MLM250417P00430000
MLM250417P00440000
|
1 | 440.00 | 430.00 | 1.625 | 162.500 | 494.24 |
| 2025-06-10 | 2025-07-17 |
MLM250718P00500000
MLM250718P00510000
|
1 | 510.00 | 500.00 | 1.725 | 202.500 | 565.03 |